SONAECOM SGPS SA (SNC.LS) Stock Cash Flow
ELI:SNC - Euronext Lisbon - PTSNC0AM0006 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -15.52M | -12.95M | -39.15M | -49.65M | -47.31M | |||
| Taxes Paid | 6.81M | -2.23M | -8.55M | -1.22M | -2.05M | |||
| OPERATING CASH FLOW | -4.22M | -11.84M | -18.37M | -6.44M | -3.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 440.30K | -509.70K | -1.37M | -633.60K | -899.60K | |||
| Other Investing Activity | 35.95M | -213.47M | 174.65M | 95.87M | -1.83M | |||
| INVESTING CASH FLOW | 36.39M | -213.98M | 173.29M | 95.23M | -2.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.89M | -1.96M | -3.42M | -3.16M | -5.18M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 15.00M | |||
| Dividend Paid | N/A | -9.17M | -59.32M | -29.66M | -25.55M | |||
| Other Financing Activity | -65.60K | -241.40K | -216.40K | -356.60K | -419.30K | |||
| FINANCING CASH FLOW | -24.36M | -11.38M | -62.96M | -33.17M | -16.16M | |||
| Exchange Rate Effect | 0.00 | 400.00 | -1.30K | 11.40K | -27.30K | |||
| CHANGE IN CASH | 7.82M | -237.21M | 91.96M | 55.63M | -22.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.22M | -11.84M | -18.37M | -6.44M | -3.26M | |||
| Capital Expenditure | 440.30K | -509.70K | -1.37M | -633.60K | -899.60K | |||
| FREE CASH FLOW | -3.77M | -12.35M | -19.73M | -7.08M | -4.16M | |||
All data in EUR